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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern International Funds PLC - Seilern Europa EUR U R IE00B68JD125	280.38 EUR 15.12.2025					-8.14%
	Seilern International Funds PLC - Seilern Europa EUR U R (Founders) IE00B4MB6665 Q	437.86 EUR 15.12.2025					-7.25%
	Seilern International Funds PLC - Seilern Europa GBP H C IE00BF5H4H53	181.25 GBP 15.12.2025					-5.41%
	Seilern International Funds PLC - Seilern Europa GBP U C IE00BK9Z4F86	133.29 GBP 15.12.2025					-1.83%
	Seilern International Funds PLC - Seilern Europa USD H C IE00BF5H4J77	195.10 USD 15.12.2025					-4.49%
	Seilern International Funds PLC - Seilern World Growth CHF H C IE00BMPRPT37	135.83 CHF 15.12.2025					-6.12%
	Seilern International Funds PLC - Seilern World Growth CHF H C IE00BMPRPR13	146.67 CHF 15.12.2025					-1.46%
	Seilern International Funds PLC - Seilern World Growth CHF H R IE00B5WHP863	377.61 CHF 15.12.2025					-7.30%
	Seilern International Funds PLC - Seilern World Growth CHF U I IE00BMPRPS20	135.63 CHF 15.12.2025					-11.68%
	Seilern International Funds PLC - Seilern World Growth EUR H C IE00BF5H5052	170.70 EUR 15.12.2025					-4.84%
1 .. 1062 1063 1064 1065 1066 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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